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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 256 419.00 | | 256 419.00 | 256 419.00 |
AP Buildings | 7 508.00 | 1 910.00 | 5 598.00 | 7 508.00 |
AR Technical installations, industrial equipment and tools | 118 690.00 | 101 406.00 | 17 284.00 | 118 690.00 |
AT Other tangible assets | 161 074.00 | 122 775.00 | 38 299.00 | 161 074.00 |
BJ TOTAL (I) | 563 767.00 | 226 091.00 | 337 677.00 | 563 767.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 31 726.00 | | 31 726.00 | 31 726.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 205 766.00 | | 205 766.00 | 205 766.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 261 998.00 | | 261 998.00 | 261 998.00 |
CO Grand total (0 to V) | 825 766.00 | 226 091.00 | 599 675.00 | 825 766.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DH Retained earnings | 1 162.00 | 453.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 117 709.00 | | 2 684.00 |
DL TOTAL (I) | 45 231.00 | 159 547.00 | | 45 231.00 |
DU Loans and Debts from Credit Institutions (3) | 76 938.00 | 80 547.00 | | 76 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 467.00 | 63 058.00 | | 75 467.00 |
DX Trade payables and related accounts | 98 369.00 | 71 282.00 | | 98 369.00 |
DY Tax and social security liabilities | 291 420.00 | 184 811.00 | | 291 420.00 |
EA Other liabilities | 12 249.00 | 3 000.00 | | 12 249.00 |
EC TOTAL (IV) | 554 444.00 | 402 697.00 | | 554 444.00 |
EE Grand total (I to V) | 599 675.00 | 562 244.00 | | 599 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 908.00 | | 796 908.00 | 796 908.00 |
FG Production sold - services | | | | |
FJ Net sales | 796 908.00 | | 796 908.00 | 796 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 850.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 827 770.00 | |
FS Purchases of goods (including customs duties) | | | 171 484.00 | |
FT Inventory change (goods) | | | -10 075.00 | |
FW Other purchases and external expenses | | | 189 651.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 359 175.00 | |
FZ Social Security Contributions | | | 70 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 699.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 811 221.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 272.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 2 272.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 1 825.00 | 10 073.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 16 210.00 | 10 073.00 | | 16 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | -7 801.00 | | -5 410.00 |
HK Income tax | | 43 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 585.00 | 873 045.00 | | 838 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 900.00 | 755 335.00 | | 835 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 117 709.00 | | 2 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 884.00 | | 15 374.00 | 566 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 18 490.00 | 563 767.00 | |
IO DECREASES Total including other intangible assets | | | 276 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 490.00 | 287 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 419.00 | | | 276 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 388.00 | | 15 374.00 | 290 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 497.00 | 14 699.00 | 4 105.00 | 215 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 497.00 | 14 699.00 | 4 105.00 | 215 497.00 |
